** BGF EMERGING MARKETS IMPACT BOND I2 USD | 07/07 | 4,11% |
** BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 07/07 | 0,59% |
*** BGF EMERGING MARKETS IMPACT BOND X2 USD | 07/07 | 4,28% |
* BGF EMERGING MARKETS IMPACT BOND X6 USD | 07/07 | 1,60% |
** BGF EMERGING MARKETS IMPACT BOND Z2 USD | 07/07 | 4,11% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 07/07 | 2,23% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 07/07 | 2,77% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 07/07 | 6,05% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 07/07 | 2,06% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 07/07 | 6,09% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 07/07 | 5,88% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 07/07 | 2,10% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 07/07 | 1,16% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 07/07 | -0,16% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 07/07 | 4,04% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 07/07 | 6,15% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 07/07 | 6,84% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 07/07 | 2,59% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 07/07 | 2,84% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 07/07 | 2,77% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 07/07 | 5,94% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 07/07 | 6,21% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 07/07 | -2,86% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 07/07 | 1,07% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 07/07 | 0,34% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 07/07 | -0,19% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 07/07 | 1,81% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 07/07 | 6,21% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 07/07 | 0,32% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 07/07 | 2,77% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 07/07 | 5,25% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 07/07 | 5,50% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 07/07 | 6,33% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 07/07 | 2,34% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 07/07 | 6,18% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 07/07 | 2,37% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 07/07 | 5,51% |
**** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 07/07 | 1,39% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 07/07 | 4,36% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 07/07 | 6,43% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 07/07 | 7,06% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 07/07 | 2,60% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 07/07 | 1,97% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 07/07 | 2,84% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 07/07 | 2,85% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 07/07 | 6,19% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 07/07 | 6,44% |
* BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 07/07 | 2,61% |
** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 07/07 | 5,68% |
*** BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 07/07 | 1,85% |